Coursera, Inc.
COUR
$6.04
$0.091.51%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.00M | -45.80M | -50.90M | -66.00M | -79.50M |
| Total Depreciation and Amortization | 10.30M | 10.00M | 9.10M | 8.10M | 7.30M |
| Total Amortization of Deferred Charges | 18.50M | 18.20M | 17.80M | 17.70M | 17.80M |
| Total Other Non-Cash Items | 98.50M | 100.60M | 102.60M | 106.90M | 110.90M |
| Change in Net Operating Assets | 32.40M | 39.10M | 37.50M | 37.70M | 38.90M |
| Cash from Operations | 108.70M | 122.10M | 116.10M | 104.40M | 95.40M |
| Capital Expenditure | -1.50M | -2.20M | -2.20M | -2.00M | -1.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.70M | -32.00M | -35.80M | -35.90M | 31.50M |
| Cash from Investing | -30.20M | -34.20M | -38.00M | -37.90M | 29.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.10M | 15.70M | 12.30M | 12.10M | 15.00M |
| Repurchase of Common Stock | -27.60M | -26.80M | -25.10M | -57.10M | -70.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.50M | -11.10M | -12.80M | -45.00M | -55.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.00M | 76.80M | 65.30M | 21.50M | 70.30M |